Roper Technologies
974 hedge funds and large institutions have $42B invested in Roper Technologies in 2020 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 399 increasing their positions, 341 reducing their positions, and 71 closing their positions.
62% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 71
17% more repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 341
9% more capital invested
Capital invested by funds: $38.5B → $42B (+$3.47B)
4% more funds holding
Funds holding: 941 → 974 (+33)
0.18% less ownership
Funds ownership: 93.1% → 92.92% (-0.18%)
10% less funds holding in top 10
Funds holding in top 10: 31 → 28 (-3)
11% less call options, than puts
Call options by funds: $46.4M | Put options by funds: $52.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$496M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$131M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$123M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$111M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$299M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$141M |
| 3 |
Goldman Sachs
New York
|
-$90.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$85.2M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$72M |
ROP Hedge Fund Activity: Q4 2020 in Review
974 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q4 2020, worth a combined $42B — up 9% from $38.5B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new ROP positions and 71 closed out — a net gain of 44 holders — while 399 added to existing stakes and 341 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $496M. The largest seller was Harding Loevner, cutting an estimated $299M.
- 974 institutional investors held Roper Technologies (ROP) as of Q4 2020, up from 941 in Q3 2020.
- Funds reported $42B of Roper Technologies stock for Q4 2020, up 9% quarter-over-quarter.
- 115 funds opened new Roper Technologies positions in Q4 2020 and 71 closed out, a net change of +44 holders.
- The largest Roper Technologies buyer in Q4 2020 was T. Rowe Price Associates, an estimated $496M added.
- The largest Roper Technologies seller in Q4 2020 was Harding Loevner, an estimated $299M sold.
Based on aggregated 13F filings for Q4 2020.